| Per share ratios |
| Adjusted EPS (Rs) |
-1.40 |
0.74 |
0.14 |
0.04 |
0.01 |
| Adjusted cash EPS (Rs) |
-1.40 |
0.74 |
0.14 |
0.04 |
0.04 |
| Reported EPS (Rs) |
-1.40 |
0.74 |
0.14 |
0.04 |
0.01 |
| Reported cash EPS (Rs) |
-1.40 |
0.74 |
0.14 |
0.04 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.59 |
-0.59 |
-0.50 |
-0.39 |
-0.32 |
| Book value (excl rev res) per share EPS (Rs) |
7.39 |
8.98 |
7.93 |
7.84 |
7.75 |
| Book value (incl rev res) per share EPS (Rs) |
7.39 |
8.98 |
7.93 |
7.84 |
7.75 |
| Net operating income per share EPS (Rs) |
- |
0.03 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-1,999.30 |
- |
- |
- |
| Gross profit margin (%) |
- |
-1,999.30 |
- |
- |
- |
| Net profit margin (%) |
- |
2,489.94 |
- |
- |
- |
| Adjusted cash margin (%) |
-720.42
| 45.76
| 21.02
| 9.48
| 11.06
|
| Adjusted return on net worth (%) |
-18.96 |
8.32 |
1.85 |
0.52 |
0.13 |
| Reported return on net worth (%) |
-18.96 |
8.32 |
1.85 |
0.52 |
0.13 |
| Return on long term funds (%) |
-18.85 |
11.16 |
2.47 |
0.58 |
0.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
54.77 |
34.02 |
17.67 |
81.35 |
206.65 |
| Current ratio (inc. st loans) |
54.77 |
34.02 |
17.67 |
81.35 |
206.65 |
| Quick ratio |
54.74 |
34.00 |
17.66 |
81.24 |
206.29 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-15,557.75 |
3,306.24 |
2,121.88 |
191.94 |
440.88 |
| Fin. charges cov.ratio (post tax) |
-15,646.30 |
2,464.66 |
1,589.62 |
172.74 |
445.24 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
12.67 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.36 |
0.41 |
0.41 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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